$61.9 Million is the total value of JCSD Capital, LLC's 50 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Finwise Bancorp | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | Citigroup Jan 20 2023 75 callcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | NCINO Inc | $0 | – | -10 | -100.0% | 0.00% | – | |
| FCF | Exit | First Comwlth Finl Corp PA | $0 | – | -50 | -100.0% | -0.00% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -5 | -100.0% | -0.00% | – |
| TBK | Exit | Triumph Financial Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY Financial | $0 | – | -100 | -100.0% | -0.00% | – |
| NTB | Exit | Bank of NT Butterfield & Son | $0 | – | -100 | -100.0% | -0.00% | – |
| TBBK | Exit | Bancorp Inc Del | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Pacwest Bancorp DEL Mar 17 2023 30 callcall | $0 | – | -230 | -100.0% | -0.01% | – | |
| INBK | Exit | First Internet Bancorp | $0 | – | -144 | -100.0% | -0.01% | – |
| FBIZ | Exit | First Business FINL SVCS Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| C | Exit | Citigroup | $0 | – | -100 | -100.0% | -0.01% | – |
| SQ | Exit | Block Inc CL A | $0 | – | -100 | -100.0% | -0.01% | – |
| FIBK | Exit | First Intst Bancsystem CL A | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | Paysign Inc Jan 20 2023 2.50 callcall | $0 | – | -590 | -100.0% | -0.02% | – | |
| SIVB | Exit | SVB Financial Group | $0 | – | -100 | -100.0% | -0.03% | – |
| Exit | Paya Holdings Inc Jan 20 2023 6 callcall | $0 | – | -150 | -100.0% | -0.04% | – | |
| Exit | Huntington Bancshares Inc Jan 20 2023 14 putput | $0 | – | -1,000 | -100.0% | -0.05% | – | |
| Exit | First Citizens Bancshares Inc Feb 17 2023 850 putput | $0 | – | -20 | -100.0% | -0.25% | – | |
| Exit | SPDR SER TR S&P REGL BKG Jan 6 2023 60 callcall | $0 | – | -12,500 | -100.0% | -0.38% | – | |
| PPBI | Exit | Pacific Premier Bancorp | $0 | – | -13,445 | -100.0% | -0.57% | – |
| PAYA | Exit | Paya Holdings Inc | $0 | – | -66,000 | -100.0% | -0.70% | – |
| FBK | Exit | FB Financial Corp | $0 | – | -17,225 | -100.0% | -0.83% | – |
| LBAI | Exit | Lakeland Bancorp Inc | $0 | – | -77,062 | -100.0% | -1.82% | – |
| FNWB | Exit | First Northwest Bancorp | $0 | – | -119,408 | -100.0% | -2.46% | – |
| Exit | Cadence Bank | $0 | – | -79,000 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| First Bancshares Inc MS | 37 | Q4 2023 | 9.5% |
| Heritage Commerce Corp | 35 | Q2 2023 | 7.2% |
| Pacific Premier Bancorp | 33 | Q4 2022 | 11.8% |
| Grandsouth Bancorporation | 27 | Q3 2022 | 7.3% |
| Triumph Financial Inc | 26 | Q4 2022 | 6.9% |
| First Bancorp NC | 25 | Q2 2023 | 10.5% |
| US Metro Bank | 24 | Q3 2023 | 7.1% |
| Franklin Financial Network | 22 | Q2 2020 | 8.1% |
| Webster Financial Corp Conn | 22 | Q1 2020 | 2.2% |
| Evans Bancorp Inc | 21 | Q4 2019 | 9.6% |
View JCSD Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BAY BANKS OF VIRGINIA INCSold out | February 13, 2020 | 0 | 0.0% |
| NORTHWEST BANCORPORATION INC | February 14, 2018 | 286,198 | 4.0% |
| BAY BANCORP, INC.Sold out | February 08, 2017 | 0 | 0.0% |
| FIRST BANCSHARES INC /MS/ | February 08, 2017 | 343,457 | 3.8% |
| EVANS BANCORP INC | February 09, 2015 | 178,350 | 4.3% |
| PACIFIC PREMIER BANCORP INC | February 07, 2014 | 329,854 | 2.0% |
View JCSD Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-26 |
View JCSD Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.